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Market Creators Ltd — Balance Sheet
₹11.24
+4.95%
Market Creators Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Total Debt | 6.07 Cr | 12.90 Cr | 11.26 Cr | 9.55 Cr | — |
| Tangible Book Value | 10.75 Cr | 10.51 Cr | 10.53 Cr | 10.43 Cr | — |
| Invested Capital | 16.82 Cr | 23.48 Cr | 21.87 Cr | 20.06 Cr | — |
| Working Capital | 14.98 Cr | 13.77 Cr | 13.31 Cr | 11.34 Cr | — |
| Net Tangible Assets | 10.75 Cr | 10.51 Cr | 10.53 Cr | 10.43 Cr | — |
| Common Stock Equity | 10.75 Cr | 10.58 Cr | 10.61 Cr | 10.52 Cr | — |
| Total Capitalization | 16.82 Cr | 15.58 Cr | 15.17 Cr | 13.35 Cr | — |
| Total Equity Gross Minority Interest | 10.75 Cr | 10.58 Cr | 10.61 Cr | 10.52 Cr | — |
| Stockholders Equity | 10.75 Cr | 10.58 Cr | 10.61 Cr | 10.52 Cr | — |
| Other Equity Interest | 0.25 Cr | 0.08 Cr | 0.11 Cr | 0.02 Cr | — |
| Capital Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 10.50 Cr | — |
| Common Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 10.50 Cr | — |
| Total Liabilities Net Minority Interest | 31.39 Cr | 27.21 Cr | 22.12 Cr | 20.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.08 Cr | 5.01 Cr | 4.56 Cr | 2.83 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.07 Cr | 5.01 Cr | 4.56 Cr | 2.83 Cr | — |
| Long Term Debt | 6.07 Cr | 5.01 Cr | 4.56 Cr | 2.83 Cr | — |
| Current Liabilities | 25.31 Cr | 22.21 Cr | 17.56 Cr | 17.33 Cr | — |
| Other Current Liabilities | 1.08 Cr | 1.11 Cr | 1.12 Cr | 1.12 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 7.90 Cr | 6.70 Cr | 6.72 Cr | — |
| Current Debt | 0.00 | 7.90 Cr | 6.70 Cr | 6.72 Cr | — |
| Current Provisions | 0.46 Cr | 0.08 Cr | 0.05 Cr | -0.01 Cr | — |
| Payables | 15.93 Cr | 12.81 Cr | 9.43 Cr | 9.29 Cr | — |
| Total Tax Payable | 0.00 | 0.04 Cr | 0.07 Cr | 0.08 Cr | — |
| Accounts Payable | 15.93 Cr | 12.76 Cr | 9.36 Cr | 9.22 Cr | — |
| Total Assets | 42.14 Cr | 37.79 Cr | 32.73 Cr | 30.68 Cr | — |
| Total Non Current Assets | 1.85 Cr | 1.82 Cr | 1.86 Cr | 1.97 Cr | — |
| Other Non Current Assets | 0.05 Cr | 0.08 Cr | 0.11 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | -0.01 Cr | 16000.00 | 0.01 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.07 Cr | 0.08 Cr | 0.08 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.92 Cr | 0.80 Cr | 0.78 Cr | 0.68 Cr | — |
| Gross PPE | 0.92 Cr | 0.84 Cr | 0.82 Cr | 0.72 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.92 Cr | 0.26 Cr | 0.26 Cr | 0.24 Cr | — |
| Current Assets | 40.29 Cr | 35.97 Cr | 30.87 Cr | 28.67 Cr | — |
| Other Current Assets | 1.63 Cr | 0.94 Cr | 0.65 Cr | 0.17 Cr | — |
| Inventory | 9.98 Cr | 9.86 Cr | 10.31 Cr | 8.67 Cr | — |
| Other Receivables | 15.15 Cr | 11.95 Cr | 3.79 Cr | 0.03 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 1.10 Cr | 1.13 Cr | 1.22 Cr | 1.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.44 Cr | 12.10 Cr | 15.21 Cr | 18.21 Cr | — |
| Cash And Cash Equivalents | 12.44 Cr | 12.10 Cr | 15.21 Cr | 18.21 Cr | — |
| Net Debt | — | 0.81 Cr | — | — | — |
| Retained Earnings | — | 0.08 Cr | 0.11 Cr | 0.02 Cr | -0.97 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -1000.00 | -2000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.32 Cr | 0.27 Cr | 0.21 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.88 Cr | 0.88 Cr | 1.05 Cr | 1.02 Cr |
| Other Intangible Assets | — | 0.07 Cr | 0.08 Cr | 0.08 Cr | — |
| Accumulated Depreciation | — | -0.05 Cr | -0.04 Cr | -0.04 Cr | -0.05 Cr |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.28 Cr | 0.20 Cr | 0.24 Cr |
| Buildings And Improvements | — | 0.25 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 11.95 Cr | 3.49 Cr | 0.03 Cr | 0.02 Cr |
| Cash Equivalents | — | 11.47 Cr | 10.87 Cr | 10.38 Cr | 3.95 Cr |
| Cash Financial | — | 0.63 Cr | 4.34 Cr | 7.83 Cr | 7.18 Cr |
| Liabilities Heldfor Sale Non Current | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.18 Cr |
| Available For Sale Securities | — | — | — | — | 100.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.